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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$298B
AUM Growth
+$23.2B
Cap. Flow
-$167M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.64%
Holding
11,380
New
1,223
Increased
4,885
Reduced
3,876
Closed
1,294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.58B
2
NFLX icon
Netflix
NFLX
+$496M
3
META icon
Meta Platforms (Facebook)
META
+$275M
4
BABA icon
Alibaba
BABA
+$215M
5
UNH icon
UnitedHealth
UNH
+$189M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$235M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Consumer Discretionary 2.18%
3 Technology 2.09%
4 Communication Services 1.44%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
8251
DELISTED
Innophos Holdings, Inc.
IPHS
$302K ﹤0.01%
9,292
+1,351
+17% +$38.9K
CORN icon
8252
Teucrium Corn Fund
CORN
$172M
$301K ﹤0.01%
+19,805
New +$307K
XNTK icon
8253
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$301K ﹤0.01%
4,134
-713
-15% -$52.6K
RSXJ
8254
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$301K ﹤0.01%
8,843
+1,731
+24% +$59.3K
VSTO
8255
DELISTED
Vista Outdoor Inc.
VSTO
$301K ﹤0.01%
48,644
+398
+0.8% +$2.62K
LMLP
8256
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$301K ﹤0.01%
+17,293
New +$286K
BBAR icon
8257
PUT
BBVA Argentina
BBAR
$2.92B
$300K ﹤0.01%
69,200
-123,300
-64% -$959K
CUBI icon
8258
Customers Bancorp
CUBI
$2.68B
$300K ﹤0.01%
14,480
-22,382
-61% -$444K
FTEC icon
8259
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$300K ﹤0.01%
4,700
-1,000
-18% -$63.6K
IEUS icon
8260
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$300K ﹤0.01%
6,151
-21,280
-78% -$1.04M
KRG icon
8261
CALL
Kite Realty
KRG
$5.23B
$300K ﹤0.01%
+18,600
New +$285K
VNDA icon
8262
CALL
Vanda Pharmaceuticals
VNDA
$320M
$300K ﹤0.01%
22,600
-5,400
-19% -$75.3K
HAYN
8263
DELISTED
Haynes International, Inc.
HAYN
$300K ﹤0.01%
8,381
-2,824
-25% -$89.4K
PGTI
8264
PUT
DELISTED
PGT, Inc.
PGTI
$300K ﹤0.01%
+17,400
New +$273K
CEQP
8265
DELISTED
Crestwood Equity Partners LP
CEQP
$300K ﹤0.01%
8,210
-16,013
-66% -$581K
FFTI
8266
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$300K ﹤0.01%
11,981
-25,741
-68% -$639K
CRESY
8267
Cresud
CRESY
$792M
$299K ﹤0.01%
+54,140
New +$411K
JHEM icon
8268
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
$299K ﹤0.01%
12,248
-4,869
-28% -$120K
KLXE icon
8269
PUT
KLX Energy Services
KLXE
$32.3M
$299K ﹤0.01%
6,920
-2,700
-28% -$180K
NXJ
8270
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$299K ﹤0.01%
+20,653
New +$299K
TWST icon
8271
Twist Bioscience
TWST
$9.37B
$299K ﹤0.01%
12,504
-1,425
-10% -$41.4K
NWLI
8272
DELISTED
National Western Life Group, Inc. Class A
NWLI
$299K ﹤0.01%
1,114
+102
+10% +$26.8K
SORL
8273
DELISTED
SORL Auto Parts, Inc.
SORL
$299K ﹤0.01%
94,539
-40,184
-30% -$135K
CUZ icon
8274
Cousins Properties
CUZ
$4.86B
$298K ﹤0.01%
7,929
-15,438
-66% -$551K
IHDG icon
8275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$298K ﹤0.01%
8,852
-17,524
-66% -$579K
329 330
331
332 333

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Jeff Yass's Q3 2019 Portfolio in Review

As of Q3 2019, Jeff Yass held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2019 filing shows 1,223 new, 4,885 increased, 3,876 reduced and 1,294 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M. The largest sale was Alphabet (Google) Class A, an estimated $926M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jeff Yass's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
  • Jeff Yass added most to Amazon in Q3 2019, an estimated $1.58B increase.
  • Jeff Yass's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
  • Jeff Yass fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
  • Jeff Yass's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
  • Jeff Yass opened 1,223 new positions and closed 1,294 in Q3 2019.
  • Jeff Yass's portfolio value rose 8.4% quarter-over-quarter to $298B.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.